|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
290
|
4,925
|
332
|
283
|
1,486
|
428
|
1,188
|
656
|
592
|
7,751
|
4,313
|
2,667
|
898
|
|
現金 + 有価証券
|
-
|
290
|
4,925
|
332
|
283
|
1,486
|
428
|
1,188
|
656
|
592
|
7,751
|
4,313
|
2,667
|
898
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,264
|
-
|
-
|
|
商品及び製品
|
-
|
4,555
|
4,097
|
4,491
|
4,804
|
3,241
|
5,737
|
6,129
|
6,518
|
3,969
|
5,126
|
4,658
|
18,291
|
25,442
|
|
流動資産合計
|
-
|
6,845
|
12,706
|
7,933
|
8,002
|
7,045
|
11,462
|
10,311
|
12,576
|
8,683
|
20,693
|
18,136
|
36,400
|
44,696
|
|
有形固定資産
|
-
|
83,893
|
78,928
|
75,810
|
70,718
|
66,370
|
78,837
|
78,492
|
84,226
|
109,880
|
135,101
|
180,441
|
195,108
|
-
|
|
固定資産合計
|
-
|
90,026
|
84,434
|
81,243
|
75,139
|
70,765
|
82,869
|
81,510
|
87,320
|
116,456
|
140,138
|
188,978
|
207,006
|
214,606
|
|
総資産
|
-
|
96,872
|
97,141
|
89,176
|
83,141
|
77,810
|
94,331
|
91,821
|
99,896
|
125,139
|
160,831
|
207,114
|
243,406
|
259,302
|
|
買掛金
|
-
|
15,070
|
9,365
|
8,339
|
10,183
|
7,842
|
10,457
|
13,500
|
15,968
|
20,739
|
16,415
|
26,168
|
32,132
|
33,139
|
|
一年内返済予定の長期借入金
|
-
|
26,278
|
4,400
|
6,032
|
5,607
|
2,027
|
2,039
|
2,396
|
5,792
|
44,974
|
8,192
|
12,465
|
13,585
|
63,745
|
|
流動負債合計
|
-
|
57,835
|
36,116
|
27,316
|
29,297
|
27,216
|
36,016
|
42,579
|
57,819
|
102,235
|
65,330
|
88,281
|
84,389
|
143,968
|
|
長期借入金
|
-
|
35,522
|
73,792
|
64,832
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
19,992
|
-
|
-
|
-
|
89,138
|
100,407
|
138,176
|
164,824
|
196,449
|
207,648
|
215,739
|
320,687
|
375,994
|
379,262
|
|
資本金及び資本剰余金
|
-
|
180
|
20
|
21
|
20
|
20
|
20
|
20
|
21
|
23
|
33
|
36
|
41
|
51
|
|
利益剰余金
|
-
|
-69,809
|
-94,246
|
-87,113
|
-114,251
|
-129,887
|
-160,188
|
-193,204
|
-237,421
|
-274,080
|
-321,227
|
-428,985
|
-475,405
|
-562,942
|
|
株主資本
|
-
|
3,514
|
-12,768
|
-2,972
|
-35,294
|
-49,813
|
-78,392
|
-110,842
|
-154,372
|
-184,744
|
-120,238
|
-201,854
|
-216,977
|
-263,928
|
|
有利子負債合計
|
-
|
52,233
|
84,049
|
70,864
|
5,607
|
2,027
|
2,039
|
2,396
|
5,792
|
44,974
|
8,192
|
12,465
|
13,585
|
63,745
|
|
純有利子負債
|
-
|
51,942
|
79,123
|
70,532
|
5,324
|
541
|
1,611
|
1,208
|
5,136
|
44,382
|
441
|
8,152
|
10,918
|
62,847
|
|
DEレシオ（％）
|
-
|
1486.03
|
-658.32
|
-2384.39
|
-15.89
|
-4.07
|
-2.6
|
-2.16
|
-3.75
|
-24.34
|
-6.81
|
-6.18
|
-6.26
|
-24.15
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|